VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,719 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 12,930 Value ($000) $2,449 Avg Close — Range —
Q2 2025
Shares 12,088 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 11,677 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 10,480 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 7,393 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 4,708 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,679 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,880 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,770 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,770 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,236 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 1,346 Value ($000) $205 Avg Close — Range —